FAMILLE PATRICE MAIGROT FINANCES : revenue, balance sheet and financial ratios

FAMILLE PATRICE MAIGROT FINANCES is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in THORIGNE-FOUILLARD (35235), this company of category PME shows in 2022 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAMILLE PATRICE MAIGROT FINANCES (SIREN 479998387)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 360 095 € 292 273 € 304 291 € 305 871 € 283 239 € N/C 292 873 €
Net income 46 319 € 52 148 € 36 320 € 253 535 € 147 470 € 136 594 € 555 913 € 55 379 €
EBITDA N/C 53 228 € 36 421 € 43 262 € 43 383 € 68 120 € N/C 51 651 €
Net margin N/C 14.5% 12.4% 83.3% 48.2% 48.2% N/C 18.9%

Revenue and income statement

In 2023, FAMILLE PATRICE MAIGROT FINANCES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 319 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.667%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.686%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.8%

Solvency indicators evolution
FAMILLE PATRICE MAIGROT FINANCES

Sector positioning

Debt ratio
2.67 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good +6 pts over 3 years

In 2023, the debt ratio of FAMILLE PATRICE MAIGROT F... (2.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.69% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of FAMILLE PATRICE MAIGROT F... (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.44 years 2022
2021
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of FAMILLE PATRICE MAIGROT F... (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2115.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2115.414

Liquidity indicators evolution
FAMILLE PATRICE MAIGROT FINANCES

Sector positioning

Liquidity ratio
2115.41 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good -8 pts over 3 years

In 2023, the liquidity ratio of FAMILLE PATRICE MAIGROT F... (2115.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
10.49x 2022
2021
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent +25 pts over 2 years

In 2022, the interest coverage of FAMILLE PATRICE MAIGROT F... (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAMILLE PATRICE MAIGROT FINANCES

Positioning of FAMILLE PATRICE MAIGROT FINANCES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of FAMILLE PATRICE MAIGROT FINANCES is estimated at 296 282 € (range 127 390€ - 554 479€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
127k€ 296k€ 554k€
296 282 € Range: 127 390€ - 554 479€
NAF 5 année 2023

Valuation method used

Net Income Multiple
46 319 € × 6.4x = 296 282 €
Range: 127 391€ - 554 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FAMILLE PATRICE MAIGROT FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FAMILLE PATRICE MAIGROT FINANCES

What is the revenue of FAMILLE PATRICE MAIGROT FINANCES ?

The revenue of FAMILLE PATRICE MAIGROT FINANCES in 2022 is 360 k€.

Is FAMILLE PATRICE MAIGROT FINANCES profitable?

Yes, FAMILLE PATRICE MAIGROT FINANCES generated a net profit of 46 k€ in 2023.

Where is the headquarters of FAMILLE PATRICE MAIGROT FINANCES ?

The headquarters of FAMILLE PATRICE MAIGROT FINANCES is located in THORIGNE-FOUILLARD (35235), in the department Ille-et-Vilaine.

Where to find the tax return of FAMILLE PATRICE MAIGROT FINANCES ?

The tax return of FAMILLE PATRICE MAIGROT FINANCES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FAMILLE PATRICE MAIGROT FINANCES operate?

FAMILLE PATRICE MAIGROT FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.